SHA:688012 Statistics

Total Valuation

SHA:688012 has a market cap or net worth of CNY 217.88 billion. The enterprise value is 210.31 billion.

Market Cap	217.88B
Enterprise Value	210.31B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:688012 has 624.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	624.05M
Shares Outstanding	624.05M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	23.36%
Float	453.14M

Valuation Ratios

The trailing PE ratio is 102.69 and the forward PE ratio is 67.77. SHA:688012's PEG ratio is 1.78.

PE Ratio	102.69
Forward PE	67.77
PS Ratio	17.59
PB Ratio	10.16
P/TBV Ratio	10.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.60
EV / Sales	16.98
EV / EBITDA	91.28
EV / EBIT	96.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	4.99M
Profits Per Employee	851,400
Employee Count	2,638
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688012 has paid 78.38 million in taxes.

Income Tax	78.38M
Effective Tax Rate	3.58%

Stock Price Statistics

The stock price has increased by +70.92% in the last 52 weeks. The beta is 0.34, so SHA:688012's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+70.92%
50-Day Moving Average	328.22
200-Day Moving Average	245.72
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	11,421,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688012 had revenue of CNY 12.38 billion and earned 2.11 billion in profits. Earnings per share was 3.40.

Revenue	12.38B
Gross Profit	12.38B
Operating Income	2.19B
Pretax Income	2.19B
Net Income	2.11B
EBITDA	2.30B
EBIT	2.19B
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 8.30 billion in cash and 759.37 million in debt, giving a net cash position of 7.54 billion or 12.08 per share.

Cash & Cash Equivalents	8.30B
Total Debt	759.37M
Net Cash	7.54B
Net Cash Per Share	12.08
Equity (Book Value)	21.44B
Book Value Per Share	34.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.69% and 17.05%.

Gross Margin	100.00%
Operating Margin	17.69%
Pretax Margin	17.68%
Profit Margin	17.05%
EBITDA Margin	18.60%
EBIT Margin	17.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.30
Dividend Yield	0.09%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.15%
Earnings Yield	0.97%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2